PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$15M
4
PE
PARSLEY ENERGY INC
PE
+$13.2M
5
MMS icon
Maximus
MMS
+$13M

Top Sells

1
+$23.2M
2
+$23.1M
3
+$21.8M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$20.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M

Sector Composition

1 Industrials 12.51%
2 Consumer Discretionary 9.82%
3 Technology 7.08%
4 Healthcare 6.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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208
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210
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9